US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$181B
| $54.4M | 0.22% | 46,980 +9,233 | +24% | +$10.7M |
|
102
Kimberly-Clark
KMB
$42.8B
| $54.2M | 0.22% | 504,316 -17,119 | -3% | -$1.84M |
|
103
Norfolk Southern
NSC
$62.8B
| $52.4M | 0.21% | 469,268 +5,176 | +1% | +$578K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $51.7M | 0.21% | 1,135,868 +126,703 | +13% | +$5.76M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $51.4M | 0.21% | 547,417 -28,473 | -5% | -$2.67M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.5M | 0.2% | 318,710 +16,116 | +5% | +$2.55M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.2% | 497,435 -8,611 | -2% | -$873K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.4M | 0.2% | 739,897 -52,255 | -7% | -$3.56M |
|
109
American Tower
AMT
$95.5B
| $49.4M | 0.2% | 527,366 -9,637 | -2% | -$902K |
|
110
BP
BP
$90.8B
| $48.8M | 0.2% | 1,111,118 +6,557 | +0.6% | +$288K |
|
111
Bank of America
BAC
$376B
| $48.8M | 0.2% | 2,861,532 -364,337 | -11% | -$6.21M |
|
112
Starbucks
SBUX
$100B
| $48.3M | 0.2% | 640,479 -4,232 | -0.7% | -$319K |
|
113
VF Corp
VFC
$5.91B
| $48.1M | 0.19% | 728,213 -16,232 | -2% | -$1.07M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $47.2M | 0.19% | 265,115 -4,121 | -2% | -$734K |
|
115
SPDR Gold Trust
GLD
$106B
| $46.7M | 0.19% | 402,067 +6,655 | +2% | +$773K |
|
116
Costco
COST
$418B
| $46.6M | 0.19% | 372,057 -720 | -0.2% | -$90.2K |
|
117
Citigroup
C
$178B
| $46.4M | 0.19% | 895,327 -32,209 | -3% | -$1.67M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $44.7M | 0.18% | 424,501 -4,440 | -1% | -$467K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $44.5M | 0.18% | 394,099 -22,526 | -5% | -$2.54M |
|
120
Cummins
CMI
$54.9B
| $43.5M | 0.18% | 329,715 -2,329 | -0.7% | -$307K |
|
|
121
Copart
CPRT
$47.2B
| $43.3M | 0.18% | 1,381,209 +885,401 | +179% | +$27.7M |
|
122
Johnson Controls International
JCI
$69.9B
| $42.7M | 0.17% | 971,375 +18,942 | +2% | +$833K |
|
123
Donaldson
DCI
$9.28B
| $42.7M | 0.17% | 1,050,401 -15,082 | -1% | -$613K |
|
124
Prudential Financial
PRU
$38.6B
| $42.5M | 0.17% | 483,283 +20,356 | +4% | +$1.79M |
|
125
Texas Instruments
TXN
$184B
| $42.5M | 0.17% | 890,751 -63,730 | -7% | -$3.04M |
|